McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
SecurityMX:MKC / McCormick & Company, Incorporated
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership9,695 shares
Latest Disclosed Value $ 489,016
Dynamic Advisor Solutions LLC reports 9.22% decrease in ownership of MKC / McCormick & Company, Incorporated

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 9,695 shares of McCormick & Company, Incorporated (MX:MKC) valued at $489,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 10,680 shares of McCormick & Company, Incorporated. This represents a change in shares of -9.22% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-08 2026-03-31 13F MCCORMICK COM NON VTG 579780206 9,695 -985 -9.22 489 -32.74 0.0154
2026-01-09 2025-12-31 13F MCCORMICK COM NON VTG 579780206 10,680 4 0.04 727 1.82 0.0233
2025-10-09 2025-09-30 13F MCCORMICK COM NON VTG 579780206 10,676 -430 -3.87 714 -15.20 0.0207
2025-07-09 2025-06-30 13F MCCORMICK COM NON VTG 579780206 11,106 -67 -0.60 842 -8.38 0.0260
2025-04-17 2025-03-31 13F MCCORMICK COM NON VTG 579780206 11,173 -215 -1.89 920 5.88 0.0303
2025-01-21 2024-12-31 13F MCCORMICK COM NON VTG 579780206 11,388 -137 -1.19 868 -8.44 0.0376
2024-10-07 2024-09-30 13F MCCORMICK COM NON VTG 579780206 11,525 -88 -0.76 949 15.19 0.0285
2024-07-15 2024-06-30 13F MCCORMICK COM NON VTG 579780206 11,613 -20 -0.17 824 -7.84 0.0259
2024-04-12 2024-03-31 13F MCCORMICK COM NON VTG 579780206 11,633 731 6.71 894 21.83 0.0302
2024-01-10 2023-12-31 13F MCCORMICK COM NON VTG 579780206 10,902 -17 -0.16 733 -11.15 0.0273
2023-10-11 2023-09-30 13F MCCORMICK COM NON VTG 579780206 10,919 -611 -5.30 826 -17.91 0.0390
2023-08-03 2023-06-30 13F MCCORMICK COM NON VTG 579780206 11,530 488 4.42 1,006 9.48 0.0522
2023-04-11 2023-03-31 13F MCCORMICK COM NON VTG 579780206 11,042 11,042 919 0.0538
2021-04-27 2021-03-31 13F MCCORMICK COM NON VTG 579780206 0 -12,393 -100.00 0 -100.00
2021-02-03 2020-12-31 13F MCCORMICK COM NON VTG 579780206 12,393 6,078 96.25 1,185 -3.34 0.1109
2020-10-27 2020-09-30 13F MCCORMICK COM NON VTG 579780206 6,315 -113 -1.76 1,226 6.33 0.1391
2020-08-05 2020-06-30 13F MCCORMICK COM NON VTG 579780206 6,428 34 0.53 1,153 27.69 0.1557
2020-05-07 2020-03-31 13F MCCORMICK COM NON VTG 579780206 6,394 -698 -9.84 903 -25.00 0.1648
2020-02-04 2019-12-31 13F MCCORMICK COM NON VTG 579780206 7,092 -195 -2.68 1,204 5.71 0.1642
2019-11-13 2019-09-30 13F MCCORMICK COM NON VTG 579780206 7,287 928 14.59 1,139 15.52 0.1768
2019-08-13 2019-06-30 13F MCCORMICK COM NON VTG 579780206 6,359 -521 -7.57 986 -4.83 0.1584
2019-04-10 2019-03-31 13F MCCORMICK COM NON VTG 579780206 6,880 -4,631 -40.23 1,036 -25.84 0.1955
2019-01-29 2018-12-31 13F MCCORMICK COM NON VTG 579780206 11,511 -951 -7.63 1,397 -14.92 0.2968
2018-11-14 2018-09-30 13F MCCORMICK COM NON VTG 579780206 12,462 -256 -2.01 1,642 11.25 0.3405
2018-08-07 2018-06-30 13F MCCORMICK COM NON VTG 579780206 12,718 -4,829 -27.52 1,476 -20.94 0.3347
2018-05-01 2018-03-31 13F MCCORMICK COM NON VTG 579780206 17,547 740 4.40 1,867 8.99 0.4790
2018-02-09 2017-12-31 13F MCCORMICK COM NON VTG 579780206 16,807 -91 -0.54 1,713 -1.21 0.5613
2017-10-16 2017-09-30 13F MCCORMICK COM NON VTG 579780206 16,898 -204 -1.19 1,734 3.96 0.6856
2017-07-10 2017-06-30 13F MCCORMICK COM NON VTG 579780206 17,102 338 2.02 1,668 2.02 0.6453
2017-04-10 2017-03-31 13F MCCORMICK COM NON VTG 579780206 16,764 9,064 117.71 1,635 127.40 0.6372
2017-01-19 2016-12-31 13F MCCORMICK COM NON VTG 579780206 7,700 -154 -1.96 719 -8.41 0.2867
2016-10-11 2016-09-30 13F MCCORMICK COM NON VTG 579780206 7,854 -242 -2.99 785 -9.14 0.2972
2016-07-22 2016-06-30 13F MCCORMICK COM NON VTG 579780206 8,096 -80 -0.98 864 6.27 0.3500
2016-05-02 2016-03-31 13F MCCORMICK COM NON VTG 579780206 8,176 -210 -2.50 813 13.23 0.3452
2016-01-20 2015-12-31 13F MCCORMICK COM NON VTG 579780206 8,386 275 3.39 718 7.65 0.2969
2015-10-23 2015-09-30 13F MCCORMICK COM NON VTG 579780206 8,111 427 5.56 667 7.23 0.3365
2015-08-14 2015-06-30 13F MCCORMICK COM NON VTG 579780206 7,684 570 8.01 622 13.30 0.3633
2015-05-12 2015-03-31 13F MCCORMICK COM NON VTG 579780206 7,114 7,114 0.00 549 0.2753
2015-02-02 2014-12-31 13F MCCORMICK COM NON VTG 579780206 0 -7,199 -100.00 0 -100.00
2014-12-03 2014-09-30 13F/A-1 MCCORMICK COM NON VTG 579780206 7,199 185 2.64 482 -3.98 0.2622
2014-11-12 2014-09-30 13F MCCORMICK COM NON VTG 579780206 7,199 185 482 0.2611
2014-08-11 2014-06-30 13F MCCORMICK COM NON VTG 579780206 7,014 310 4.62 502 4.37 0.3016
2014-05-05 2014-03-31 13F MCCORMICK COM NON VTG 579780206 6,704 782 13.20 481 17.89 0.3280
2014-02-12 2013-12-31 13F MCCORMICK COM NON VTG 579780206 5,922 5,922 408 0.3021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.